Pathway Financial Advisers, LLC Diversified Active

CIK: 0002024152 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $345,009 (100.0% shares, 0.0% debt)

Holdings (163)

New Positions (2)

AKRE PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF 0.8%

Value ($000) $2,918 Shares 44,550 Est. Cost $65.51 Unrealized —

UL UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) 0.7%

Value ($000) $2,569 Shares 39,286 Est. Cost $65.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	44,550	$2,918	0.8%	$65.51	—	AKRE FOCUS ETF	74316P579
UL	UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)	39,286	$2,569	0.7%	$65.40	—	SPON ADR NEW	904767803

Increased Positions (52)

STLD STEEL DYNAMICS INC 2.3%

Value ($000) $7,926 (+26.6%) Shares 46,774 (+4.0%) Est. Cost $94.30 Unrealized +67.9%

GOOGL ALPHABET INC CAP STK CL A 1.1%

Value ($000) $3,890 (+32.4%) Shares 12,430 (+2.0%) Est. Cost $177.45 Unrealized +60.9%

MRK MERCK &CO INC COM 0.9%

Value ($000) $3,009 (+30.1%) Shares 28,586 (+3.4%) Est. Cost $92.59 Unrealized +0.7%

VICI VICI PPTYS INC COM 0.9%

Value ($000) $3,059 (-12.4%) Shares 108,782 (+1.5%) Est. Cost $27.64 Unrealized +6.0%

RY ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 0.8%

Value ($000) $2,703 (+18.2%) Shares 15,852 (+1.8%) Est. Cost $115.79 Unrealized +32.6%

O REALTY INCOME CORP COM 1.6%

Value ($000) $5,626 (-6.0%) Shares 99,811 (+1.2%) Est. Cost $52.34 Unrealized +9.6%

MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.9%

Value ($000) $3,230 (+9.8%) Shares 7,824 (+5.0%) Est. Cost $335.64 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.7%

Value ($000) $2,373 (+11.5%) Shares 44,463 (+4.3%) Est. Cost $43.06 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $2,610 (+10.2%) Shares 11,309 (+4.5%) Est. Cost $147.15 Unrealized +55.5%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 1.4%

Value ($000) $4,671 (+5.4%) Shares 21,251 (+2.7%) Est. Cost $166.12 Unrealized —

USB US BANCORP 0.4%

Value ($000) $1,550 (+13.2%) Shares 29,048 (+2.4%) Est. Cost $36.10 Unrealized +35.0%

KO COCA-COLA CO 0.7%

Value ($000) $2,448 (+7.1%) Shares 35,013 (+1.4%) Est. Cost $65.65 Unrealized +5.7%

HII HUNTINGTON INGALLS INDUSTRIES INC 0.2%

Value ($000) $539 (+41.7%) Shares 1,586 (+19.0%) Est. Cost $271.62 Unrealized +13.9%

CEG CONSTELLATION ENERGY CORP COM 0.4%

Value ($000) $1,466 (+11.6%) Shares 4,151 (+2.5%) Est. Cost $277.38 Unrealized +30.9%

NEE NEXTERA ENERGY INC COM USD0 01 0.4%

Value ($000) $1,518 (+11.2%) Shares 18,910 (+4.3%) Est. Cost $71.64 Unrealized +15.2%

AEP AMERICAN ELEC PWR CO INC COM 0.9%

Value ($000) $3,003 (+5.3%) Shares 26,042 (+2.5%) Est. Cost $86.20 Unrealized +36.5%

QCOM QUALCOMM INC 0.8%

Value ($000) $2,768 (+5.1%) Shares 16,184 (+1.7%) Est. Cost $118.76 Unrealized +43.8%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $955 (+14.1%) Shares 7,934 (+6.5%) Est. Cost $109.47 Unrealized +5.5%

QTUM ETF SER SOLUTIONS DEFIANCE QUANT 0.2%

Value ($000) $770 (+17.9%) Shares 7,020 (+12.1%) Est. Cost $84.40 Unrealized —

V VISA INC 0.6%

Value ($000) $1,962 (+6.2%) Shares 5,596 (+2.2%) Est. Cost $240.62 Unrealized +41.5%

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%

Value ($000) $372 (-21.9%) Shares 16,789 (+5.0%) Est. Cost $7.61 Unrealized +328.5%

— EATON VANCE TAX-MANAGED DIVERS COM 1.9%

Value ($000) $6,384 (-1.6%) Shares 416,174 (+2.0%) Est. Cost $2.87 Unrealized —

EMR EMERSON ELECTRIC CO 0.8%

Value ($000) $2,715 (+3.4%) Shares 20,457 (+1.9%) Est. Cost $105.76 Unrealized +25.2%

DOC HEALTHPEAK PROPERTIES INC COM 0.2%

Value ($000) $521 (-14.5%) Shares 32,417 (+1.8%) Est. Cost $18.80 Unrealized -7.1%

NVDA NVIDIA CORPORATION COM 1.3%

Value ($000) $4,434 (+1.9%) Shares 23,774 (+1.7%) Est. Cost $123.74 Unrealized +50.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $233 (+52.3%) Shares 1,086 (+14.1%) Est. Cost $169.18 Unrealized +32.8%

SFY TIDAL TRUST I SOFI SELECT 500 ETF 0.2%

Value ($000) $705 (+12.3%) Shares 5,333 (+9.1%) Est. Cost $120.86 Unrealized —

NOW SERVICENOW INC COM USD0 001 0.2%

Value ($000) $522 (-12.8%) Shares 3,406 (+418.4%) Est. Cost $160.97 Unrealized +6.6%

QQQ INVESCO QQQ TR UNIT SER 1 0.3%

Value ($000) $1,108 (+7.2%) Shares 1,803 (+1.1%) Est. Cost $563.81 Unrealized —

UNP UNION PAC CORP COM 0.7%

Value ($000) $2,424 (+3.0%) Shares 10,479 (+4.6%) Est. Cost $206.90 Unrealized +9.9%

ANET ARISTA NETWORKS INC COM SHS 0.3%

Value ($000) $972 (-6.6%) Shares 7,421 (+3.6%) Est. Cost $129.08 Unrealized +6.6%

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.4%

Value ($000) $1,299 (+5.5%) Shares 12,887 (+5.7%) Est. Cost $94.66 Unrealized +2.9%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value ($000) $398 (+16.8%) Shares 1,005 (+4.3%) Est. Cost $188.28 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.2%

Value ($000) $767 (+6.5%) Shares 1,224 (+2.3%) Est. Cost $445.62 Unrealized —

WM WASTE MANAGEMENT INC 1.0%

Value ($000) $3,295 (+1.3%) Shares 14,999 (+1.2%) Est. Cost $159.78 Unrealized +33.0%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.6%

Value ($000) $2,172 (-1.8%) Shares 131,707 (+2.2%) Est. Cost $6.20 Unrealized —

CFR CULLEN/FROST BANKERS INC 0.3%

Value ($000) $904 (+3.8%) Shares 7,142 (+3.5%) Est. Cost $128.16 Unrealized -2.6%

XYL XYLEM INC COM USD0 01 0.5%

Value ($000) $1,617 (-1.9%) Shares 11,873 (+5.8%) Est. Cost $129.71 Unrealized +10.7%

— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%

Value ($000) $227 (+9.5%) Shares 20,870 (+11.6%) Est. Cost $11.02 Unrealized —

CI THE CIGNA GROUP COM 0.2%

Value ($000) $734 (-2.4%) Shares 2,668 (+1.2%) Est. Cost $294.71 Unrealized -5.3%

VST VISTRA CORP COM 0.1%

Value ($000) $230 (-6.3%) Shares 1,428 (+13.1%) Est. Cost $195.86 Unrealized -7.1%

— WESTERN ASSET HIGH INCOME OPPO COM 0.3%

Value ($000) $1,030 (-1.5%) Shares 277,703 (+2.0%) Est. Cost $3.92 Unrealized —

PEBO PEOPLES BANCORP INC 0.3%

Value ($000) $1,067 (+1.4%) Shares 35,520 (+1.2%) Est. Cost $29.44 Unrealized +0.9%

FIDU FIDELITY MSCI INDL INDEX ETF 0.1%

Value ($000) $363 (+4.0%) Shares 4,397 (+2.8%) Est. Cost $57.10 Unrealized —

SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%

Value ($000) $232 (+6.4%) Shares 7,118 (+4.0%) Est. Cost $31.90 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $293 (+4.3%) Shares 652 (+2.7%) Est. Cost $304.98 Unrealized +45.3%

— NUVEEN MUNICIPAL VALUE FUND INC 0.2%

Value ($000) $535 (+1.9%) Shares 59,076 (+1.0%) Est. Cost $8.62 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $312 (+3.2%) Shares 547 (+1.5%) Est. Cost $388.48 Unrealized +43.9%

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $449 (+2.2%) Shares 3,120 (+99.0%) Est. Cost $139.86 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value ($000) $131 (+5.3%) Shares 10,925 (+2.4%) Est. Cost $11.81 Unrealized —

ALL ALLSTATE CORP COM USD0 01 0.4%

Value ($000) $1,242 (-0.5%) Shares 5,969 (+2.1%) Est. Cost $128.78 Unrealized +58.5%

PFXF VANECK ETF TRUST PREFERRED SECURT 0.1%

Value ($000) $299 (+1.2%) Shares 16,939 (+1.8%) Est. Cost $16.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLD	STEEL DYNAMICS INC	46,774 (+4.0%)	$7,926 (+26.6%)	2.3%	$94.30	+67.9%	COM	858119100
GOOGL	ALPHABET INC CAP STK CL A	12,430 (+2.0%)	$3,890 (+32.4%)	1.1%	$177.45	+60.9%	CAP STK CL A	02079K305
MRK	MERCK &CO INC COM	28,586 (+3.4%)	$3,009 (+30.1%)	0.9%	$92.59	+0.7%	COM	58933Y105
VICI	VICI PPTYS INC COM	108,782 (+1.5%)	$3,059 (-12.4%)	0.9%	$27.64	+6.0%	COM	925652109
RY	ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	15,852 (+1.8%)	$2,703 (+18.2%)	0.8%	$115.79	+32.6%	COM	780087102
O	REALTY INCOME CORP COM	99,811 (+1.2%)	$5,626 (-6.0%)	1.6%	$52.34	+9.6%	COM	756109104
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	7,824 (+5.0%)	$3,230 (+9.8%)	0.9%	$335.64	—	MEGA GRWTH IND	921910816
MPLX	MPLX LP COM UNIT REP LTD	44,463 (+4.3%)	$2,373 (+11.5%)	0.7%	$43.06	—	COM UNIT REP LTD	55336V100
AMZN	AMAZON COM INC	11,309 (+4.5%)	$2,610 (+10.2%)	0.8%	$147.15	+55.5%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	21,251 (+2.7%)	$4,671 (+5.4%)	1.4%	$166.12	—	DIV APP ETF	921908844
USB	US BANCORP	29,048 (+2.4%)	$1,550 (+13.2%)	0.4%	$36.10	+35.0%	COM NEW	902973304
KO	COCA-COLA CO	35,013 (+1.4%)	$2,448 (+7.1%)	0.7%	$65.65	+5.7%	COM	191216100
HII	HUNTINGTON INGALLS INDUSTRIES INC	1,586 (+19.0%)	$539 (+41.7%)	0.2%	$271.62	+13.9%	COM	446413106
CEG	CONSTELLATION ENERGY CORP COM	4,151 (+2.5%)	$1,466 (+11.6%)	0.4%	$277.38	+30.9%	COM	21037T109
NEE	NEXTERA ENERGY INC COM USD0 01	18,910 (+4.3%)	$1,518 (+11.2%)	0.4%	$71.64	+15.2%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC COM	26,042 (+2.5%)	$3,003 (+5.3%)	0.9%	$86.20	+36.5%	COM	025537101
QCOM	QUALCOMM INC	16,184 (+1.7%)	$2,768 (+5.1%)	0.8%	$118.76	+43.8%	COM	747525103
XOM	EXXON MOBIL CORP COM	7,934 (+6.5%)	$955 (+14.1%)	0.3%	$109.47	+5.5%	COM	30231G102
QTUM	ETF SER SOLUTIONS DEFIANCE QUANT	7,020 (+12.1%)	$770 (+17.9%)	0.2%	$84.40	—	DEFIANCE QUANTUM	26922A420
V	VISA INC	5,596 (+2.2%)	$1,962 (+6.2%)	0.6%	$240.62	+41.5%	COM CL A	92826C839
RGTI	RIGETTI COMPUTING INC COMMON STOCK	16,789 (+5.0%)	$372 (-21.9%)	0.1%	$7.61	+328.5%	COMMON STOCK	76655K103
—	EATON VANCE TAX-MANAGED DIVERS COM	416,174 (+2.0%)	$6,384 (-1.6%)	1.9%	$2.87	—	COM	27828N102
EMR	EMERSON ELECTRIC CO	20,457 (+1.9%)	$2,715 (+3.4%)	0.8%	$105.76	+25.2%	COM	291011104
DOC	HEALTHPEAK PROPERTIES INC COM	32,417 (+1.8%)	$521 (-14.5%)	0.2%	$18.80	-7.1%	COM	42250P103
NVDA	NVIDIA CORPORATION COM	23,774 (+1.7%)	$4,434 (+1.9%)	1.3%	$123.74	+50.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,086 (+14.1%)	$233 (+52.3%)	0.1%	$169.18	+32.8%	COM	007903107
SFY	TIDAL TRUST I SOFI SELECT 500 ETF	5,333 (+9.1%)	$705 (+12.3%)	0.2%	$120.86	—	SOFI SELECT 500	886364173
NOW	SERVICENOW INC COM USD0 001	3,406 (+418.4%)	$522 (-12.8%)	0.2%	$160.97	+6.6%	COM	81762P102
QQQ	INVESCO QQQ TR UNIT SER 1	1,803 (+1.1%)	$1,108 (+7.2%)	0.3%	$563.81	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP COM	10,479 (+4.6%)	$2,424 (+3.0%)	0.7%	$206.90	+9.9%	COM	907818108
ANET	ARISTA NETWORKS INC COM SHS	7,421 (+3.6%)	$972 (-6.6%)	0.3%	$129.08	+6.6%	COM SHS	040413205
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	12,887 (+5.7%)	$1,299 (+5.5%)	0.4%	$94.66	+2.9%	SH BEN INT NEW	313745101
GLD	SPDR GOLD TR GOLD SHS	1,005 (+4.3%)	$398 (+16.8%)	0.1%	$188.28	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,224 (+2.3%)	$767 (+6.5%)	0.2%	$445.62	—	S&P 500 ETF SHS	922908363
WM	WASTE MANAGEMENT INC	14,999 (+1.2%)	$3,295 (+1.3%)	1.0%	$159.78	+33.0%	COM	94106L109
ET	ENERGY TRANSFER L P COM UT LTD PTN	131,707 (+2.2%)	$2,172 (-1.8%)	0.6%	$6.20	—	COM UT LTD PTN	29273V100
CFR	CULLEN/FROST BANKERS INC	7,142 (+3.5%)	$904 (+3.8%)	0.3%	$128.16	-2.6%	COM	229899109
XYL	XYLEM INC COM USD0 01	11,873 (+5.8%)	$1,617 (-1.9%)	0.5%	$129.71	+10.7%	COM	98419M100
—	BLACKROCK MUNIYIELD QUALITY FD COM	20,870 (+11.6%)	$227 (+9.5%)	0.1%	$11.02	—	COM	09254E103
CI	THE CIGNA GROUP COM	2,668 (+1.2%)	$734 (-2.4%)	0.2%	$294.71	-5.3%	COM	125523100
VST	VISTRA CORP COM	1,428 (+13.1%)	$230 (-6.3%)	0.1%	$195.86	-7.1%	COM	92840M102
—	WESTERN ASSET HIGH INCOME OPPO COM	277,703 (+2.0%)	$1,030 (-1.5%)	0.3%	$3.92	—	COM	95766K109
PEBO	PEOPLES BANCORP INC	35,520 (+1.2%)	$1,067 (+1.4%)	0.3%	$29.44	+0.9%	COM	709789101
FIDU	FIDELITY MSCI INDL INDEX ETF	4,397 (+2.8%)	$363 (+4.0%)	0.1%	$57.10	—	MSCI INDL INDX	316092709
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	7,118 (+4.0%)	$232 (+6.4%)	0.1%	$31.90	—	US LCAP GR ETF	808524300
TSLA	TESLA INC COM	652 (+2.7%)	$293 (+4.3%)	0.1%	$304.98	+45.3%	COM	88160R101
—	NUVEEN MUNICIPAL VALUE FUND INC	59,076 (+1.0%)	$535 (+1.9%)	0.2%	$8.62	—	COM	670928100
MA	MASTERCARD INCORPORATED CL A	547 (+1.5%)	$312 (+3.2%)	0.1%	$388.48	+43.9%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,120 (+99.0%)	$449 (+2.2%)	0.1%	$139.86	—	STATE STREET TEC	81369Y803
—	NUVEEN QUALITY MUNCP INCOME FD COM	10,925 (+2.4%)	$131 (+5.3%)	0.0%	$11.81	—	COM	67066V101
ALL	ALLSTATE CORP COM USD0 01	5,969 (+2.1%)	$1,242 (-0.5%)	0.4%	$128.78	+58.5%	COM	020002101
PFXF	VANECK ETF TRUST PREFERRED SECURT	16,939 (+1.8%)	$299 (+1.2%)	0.1%	$16.73	—	PREFERRED SECURT	92189F429

Exited Positions (215)

— UNILEVER PLC SPON ADR NEW 0.7%

Value ($000) $2,583 Shares 43,640 Est. Cost $51.74 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $203 Shares 1,519 Est. Cost $130.60 Unrealized -2.5%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $165 Shares 551 Est. Cost $272.69 Unrealized +10.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $163 Shares 2,465 Est. Cost $61.42 Unrealized -3.3%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $162 Shares 1,623 Est. Cost $99.72 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value ($000) $161 Shares 1,116 Est. Cost $132.28 Unrealized +11.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $156 Shares 1,114 Est. Cost $158.33 Unrealized -14.7%

VB VANGUARD SMALL-CAP INDEX FUND 0.0%

Value ($000) $154 Shares 612 Est. Cost $251.37 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.0%

Value ($000) $153 Shares 2,681 Est. Cost $56.92 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0 01 0.0%

Value ($000) $150 Shares 735 Est. Cost $180.78 Unrealized +32.5%

WELL WELLTOWER INC COM 0.0%

Value ($000) $148 Shares 830 Est. Cost $163.41 Unrealized +14.1%

CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 0.0%

Value ($000) $143 Shares 1,521 Est. Cost $96.01 Unrealized +0.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $143 Shares 1,589 Est. Cost $89.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $142 Shares 785 Est. Cost $162.07 Unrealized +11.7%

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value ($000) $141 Shares 1,425 Est. Cost $98.89 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $139 Shares 568 Est. Cost $238.95 Unrealized +4.9%

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%

Value ($000) $136 Shares 965 Est. Cost $140.45 Unrealized —

CSX CSX CORP COM USD1 0.0%

Value ($000) $124 Shares 3,505 Est. Cost $33.08 Unrealized +7.9%

ORCL ORACLE CORP 0.0%

Value ($000) $124 Shares 440 Est. Cost $254.17 Unrealized -6.3%

ITW ILLINOIS TOOL WORKS INC COM 0.0%

Value ($000) $124 Shares 474 Est. Cost $257.33 Unrealized -3.8%

ETR ENTERGY CORP 0.0%

Value ($000) $121 Shares 1,300 Est. Cost $87.11 Unrealized +8.5%

HBNC HORIZON BANCORP INC COM 0.0%

Value ($000) $117 Shares 7,283 Est. Cost $16.02 Unrealized +3.4%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $114 Shares 4,611 Est. Cost $27.32 Unrealized -14.7%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $111 Shares 234 Est. Cost $425.39 Unrealized +30.6%

META META PLATFORMS INC CLASS A COMMON STOCK 0.0%

Value ($000) $108 Shares 154 Est. Cost $743.23 Unrealized -10.2%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $105 Shares 916 Est. Cost $116.99 Unrealized -6.4%

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value ($000) $102 Shares 1,917 Est. Cost $53.46 Unrealized —

HSY HERSHEY COMPANY COM USD1 00 0.0%

Value ($000) $101 Shares 539 Est. Cost $179.65 Unrealized +1.4%

EWL ISHARES MSCI SWITZERLAND ETF 0.0%

Value ($000) $96 Shares 1,737 Est. Cost $55.23 Unrealized —

FNCL FIDELITY MSCI FINLS INDEX ETF 0.0%

Value ($000) $92 Shares 1,210 Est. Cost $76.02 Unrealized —

VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%

Value ($000) $92 Shares 431 Est. Cost $212.97 Unrealized —

CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 0.0%

Value ($000) $90 Shares 1,210 Est. Cost $76.24 Unrealized -3.5%

BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNY 0.0%

Value ($000) $87 Shares 1,647 Est. Cost $53.04 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%

Value ($000) $87 Shares 502 Est. Cost $173.84 Unrealized —

EWA ISHARES INC MSCI AUST ETF 0.0%

Value ($000) $86 Shares 3,196 Est. Cost $27.00 Unrealized —

AFL AFLAC INC COM 0.0%

Value ($000) $86 Shares 771 Est. Cost $104.19 Unrealized +5.4%

RIO RIO TINTO ADR EACH REP 1 ORD 0.0%

Value ($000) $81 Shares 1,224 Est. Cost $65.96 Unrealized —

HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value ($000) $79 Shares 3,162 Est. Cost $24.90 Unrealized —

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value ($000) $78 Shares 473 Est. Cost $165.90 Unrealized —

EXC EXELON CORP COM NPV 0.0%

Value ($000) $78 Shares 1,738 Est. Cost $43.37 Unrealized +4.8%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $77 Shares 603 Est. Cost $127.95 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value ($000) $77 Shares 767 Est. Cost $99.76 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%

Value ($000) $76 Shares 234 Est. Cost $326.53 Unrealized —

SIXG ETF SER SOLUTIONS DEFIANCE CONNECT 0.0%

Value ($000) $76 Shares 1,227 Est. Cost $61.58 Unrealized —

MDLZ MONDELEZ INTL INC COM NPV 0.0%

Value ($000) $76 Shares 1,211 Est. Cost $63.41 Unrealized -10.0%

— NUVEEN PFD &INCOME OPPORTUNIT COM 0.0%

Value ($000) $72 Shares 8,771 Est. Cost $6.76 Unrealized —

— GABELLI DIVID &INCOME TR COM 0.0%

Value ($000) $71 Shares 2,607 Est. Cost $27.13 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value ($000) $71 Shares 1,387 Est. Cost $50.09 Unrealized -7.6%

TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 0.0%

Value ($000) $71 Shares 1,609 Est. Cost $36.34 Unrealized +19.2%

VGT VANGUARD WORLD FD INF TECH ETF 0.0%

Value ($000) $69 Shares 94 Est. Cost $735.73 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value ($000) $68 Shares 2,707 Est. Cost $25.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $66 Shares 1,019 Est. Cost $64.89 Unrealized —

ROOT ROOT INC CL A NEW 0.0%

Value ($000) $66 Shares 737 Est. Cost $104.80 Unrealized -24.0%

IHF ISHARES TR US HLTHCR PR ETF 0.0%

Value ($000) $65 Shares 1,316 Est. Cost $49.35 Unrealized —

MSTR STRATEGY INC COMMON STOCK CLASS A 0.0%

Value ($000) $65 Shares 201 Est. Cost $371.01 Unrealized -37.9%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.0%

Value ($000) $64 Shares 877 Est. Cost $73.32 Unrealized —

KR KROGER CO COM USD1 00 0.0%

Value ($000) $64 Shares 950 Est. Cost $69.08 Unrealized -5.6%

UNM UNUM GROUP 0.0%

Value ($000) $60 Shares 769 Est. Cost $74.94 Unrealized +2.1%

NFLX NETFLIX INC 0.0%

Value ($000) $59 Shares 50 Est. Cost $122.05 Unrealized -11.7%

ASML ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 0.0%

Value ($000) $56 Shares 60 Est. Cost $938.32 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $56 Shares 103 Est. Cost $512.40 Unrealized +7.3%

MSEX MIDDLESEX WTR CO COM 0.0%

Value ($000) $54 Shares 995 Est. Cost $53.50 Unrealized +0.5%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $54 Shares 431 Est. Cost $126.80 Unrealized -14.5%

IONQ IONQ INC COM 0.0%

Value ($000) $53 Shares 867 Est. Cost $47.02 Unrealized +19.2%

VO VANGUARD MID-CAP INDEX FUND 0.0%

Value ($000) $53 Shares 181 Est. Cost $292.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $52 Shares 180 Est. Cost $297.80 Unrealized -11.1%

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value ($000) $52 Shares 2,096 Est. Cost $24.65 Unrealized —

MPC MARATHON PETROLEUM CORP COM USD0 01 0.0%

Value ($000) $51 Shares 267 Est. Cost $174.47 Unrealized +6.8%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $51 Shares 712 Est. Cost $64.19 Unrealized +8.3%

FVD FIRST TR VALUE LINE DIVID INDE SHS 0.0%

Value ($000) $49 Shares 1,070 Est. Cost $46.24 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value ($000) $49 Shares 221 Est. Cost $223.02 Unrealized -4.2%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $48 Shares 578 Est. Cost $80.47 Unrealized +7.7%

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $48 Shares 285 Est. Cost $147.81 Unrealized +14.2%

WPC WP CAREY INC COM 0.0%

Value ($000) $47 Shares 703 Est. Cost $72.33 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $45 Shares 460 Est. Cost $98.59 Unrealized -4.1%

BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 0.0%

Value ($000) $45 Shares 348 Est. Cost $118.02 Unrealized +7.3%

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%

Value ($000) $45 Shares 175 Est. Cost $257.47 Unrealized —

KMI KINDER MORGAN INC COM USD0 01 0.0%

Value ($000) $45 Shares 1,588 Est. Cost $26.97 Unrealized -0.2%

AEE AMEREN CORP COM USD0 01 0.0%

Value ($000) $44 Shares 424 Est. Cost $98.57 Unrealized +3.5%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $44 Shares 740 Est. Cost $67.63 Unrealized -17.9%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $43 Shares 1,261 Est. Cost $34.27 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $43 Shares 71 Est. Cost $605.52 Unrealized +0.6%

FMAT FIDELITY MSCI MATLS INDEX ETF 0.0%

Value ($000) $43 Shares 817 Est. Cost $52.38 Unrealized —

NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%

Value ($000) $43 Shares 507 Est. Cost $69.39 Unrealized +30.0%

MLM MARTIN MARIETTA MATERIALS INC COM USD0 01 0.0%

Value ($000) $42 Shares 68 Est. Cost $594.66 Unrealized +4.5%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $42 Shares 985 Est. Cost $45.46 Unrealized +0.8%

TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%

Value ($000) $42 Shares 151 Est. Cost $265.92 Unrealized +5.5%

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%

Value ($000) $42 Shares 597 Est. Cost $70.61 Unrealized —

DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%

Value ($000) $42 Shares 418 Est. Cost $100.56 Unrealized —

HON HONEYWELL INTERNATIONAL INC COM USD1 0.0%

Value ($000) $41 Shares 197 Est. Cost $207.11 Unrealized -5.8%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value ($000) $40 Shares 139 Est. Cost $266.78 Unrealized -0.6%

PCEF INVESCO EXCH TRADED FD TR II CEF INM COMPSI 0.0%

Value ($000) $39 Shares 1,962 Est. Cost $19.95 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $39 Shares 593 Est. Cost $65.25 Unrealized —

BA BOEING CO 0.0%

Value ($000) $38 Shares 175 Est. Cost $225.47 Unrealized -8.8%

BKH BLACK HILLS CORP 0.0%

Value ($000) $38 Shares 613 Est. Cost $57.38 Unrealized +15.8%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $38 Shares 398 Est. Cost $93.28 Unrealized -3.5%

— BLACKROCK MUNIVEST FUND INC 0.0%

Value ($000) $37 Shares 5,416 Est. Cost $6.86 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $37 Shares 149 Est. Cost $255.23 Unrealized +17.8%

SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%

Value ($000) $36 Shares 111 Est. Cost $326.38 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FUND INC 0.0%

Value ($000) $34 Shares 2,941 Est. Cost $11.65 Unrealized —

PANW PALO ALTO NETWORKS INC COM USD0 0001 0.0%

Value ($000) $34 Shares 168 Est. Cost $191.42 Unrealized +5.4%

XLI SELECT SECTOR SPDR TR INDL 0.0%

Value ($000) $34 Shares 220 Est. Cost $153.84 Unrealized —

SBUX STARBUCKS CORP COM USD0 001 0.0%

Value ($000) $34 Shares 399 Est. Cost $87.54 Unrealized -4.0%

BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%

Value ($000) $33 Shares 928 Est. Cost $35.37 Unrealized —

IRT INDEPENDENCE REALTY TRUST INC COM USD0 01 0.0%

Value ($000) $33 Shares 1,995 Est. Cost $16.39 Unrealized —

FDX FEDEX CORP COM USD0 10 0.0%

Value ($000) $33 Shares 140 Est. Cost $228.30 Unrealized +14.6%

ROK ROCKWELL AUTOMATION INC COM USD1 0.0%

Value ($000) $33 Shares 94 Est. Cost $343.44 Unrealized +9.3%

FDL FIRST TR MORNINGSTAR DIVID LEA SHS 0.0%

Value ($000) $32 Shares 750 Est. Cost $43.31 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC CO 0.0%

Value ($000) $32 Shares 603 Est. Cost $55.69 Unrealized -10.6%

— FLAHERTY &CRUMRINE PFD INCOME COM 0.0%

Value ($000) $32 Shares 2,664 Est. Cost $12.01 Unrealized —

SLB SCHLUMBERGER LIMITED COM USD0 01 0.0%

Value ($000) $32 Shares 927 Est. Cost $34.34 Unrealized +5.0%

NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT 0.0%

Value ($000) $31 Shares 430 Est. Cost $72.63 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $30 Shares 324 Est. Cost $91.16 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%

Value ($000) $29 Shares 591 Est. Cost $49.43 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC COM 0.0%

Value ($000) $29 Shares 447 Est. Cost $66.89 Unrealized -8.3%

CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.0%

Value ($000) $28 Shares 101 Est. Cost $275.21 Unrealized +6.2%

WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.0%

Value ($000) $28 Shares 253 Est. Cost $97.71 Unrealized +9.6%

— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%

Value ($000) $28 Shares 2,232 Est. Cost $12.56 Unrealized —

DRS LEONARDO DRS INC COM 0.0%

Value ($000) $27 Shares 600 Est. Cost $43.41 Unrealized -15.1%

KBE SPDR SER TR S&P BK ETF 0.0%

Value ($000) $24 Shares 413 Est. Cost $59.32 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $24 Shares 200 Est. Cost $129.37 Unrealized -3.7%

KKR KKR &CO INC COM 0.0%

Value ($000) $24 Shares 187 Est. Cost $141.65 Unrealized -12.3%

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%

Value ($000) $24 Shares 310 Est. Cost $78.06 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value ($000) $24 Shares 1,495 Est. Cost $16.13 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value ($000) $24 Shares 1,331 Est. Cost $18.03 Unrealized —

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value ($000) $24 Shares 328 Est. Cost $54.85 Unrealized +32.0%

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $24 Shares 77 Est. Cost $283.25 Unrealized +3.5%

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value ($000) $24 Shares 536 Est. Cost $43.97 Unrealized —

TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL 0.0%

Value ($000) $23 Shares 120 Est. Cost $190.16 Unrealized —

— GABELLI UTILITY TRUST COM USD0 001 0.0%

Value ($000) $23 Shares 3,722 Est. Cost $6.07 Unrealized —

WLK WESTLAKE CORPORATION COM USD0 01 0.0%

Value ($000) $22 Shares 289 Est. Cost $82.33 Unrealized -14.0%

SNOW SNOWFLAKE INC COMMON STOCK 0.0%

Value ($000) $22 Shares 99 Est. Cost $214.74 Unrealized +13.7%

AEG AEGON LIMITED AMER REGD CERT(1 SH EUR0 12) 0.0%

Value ($000) $22 Shares 2,748 Est. Cost $7.99 Unrealized —

AZN ASTRAZENECA PLC SPON ADR EACH REP 0 50 ORD SHS 0.0%

Value ($000) $22 Shares 286 Est. Cost $76.66 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $21 Shares 58 Est. Cost $384.53 Unrealized -5.5%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $21 Shares 110 Est. Cost $169.06 Unrealized +6.5%

ADBE ADOBE INC COM 0.0%

Value ($000) $20 Shares 58 Est. Cost $358.75 Unrealized -5.2%

UMH UMH PPTYS INC COM 0.0%

Value ($000) $20 Shares 1,366 Est. Cost $14.85 Unrealized —

SFL SFL CORPORATION LTD COM USD0 01 0.0%

Value ($000) $20 Shares 2,650 Est. Cost $8.61 Unrealized -10.8%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $20 Shares 208 Est. Cost $94.54 Unrealized +0.2%

C CITIGROUP INC 0.0%

Value ($000) $20 Shares 195 Est. Cost $94.11 Unrealized +10.1%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $19 Shares 45 Est. Cost $432.31 Unrealized —

STRV EA SERIES TRUST STRIVE 500 ETF 0.0%

Value ($000) $19 Shares 442 Est. Cost $43.11 Unrealized —

ZENA ZENATECH INC COM NEW ISIN #CA98936T2083 0.0%

Value ($000) $18 Shares 3,779 Est. Cost $4.98 Unrealized -16.3%

— VOYA GLBL ADV &PREM OPP FD COM 0.0%

Value ($000) $18 Shares 1,800 Est. Cost $9.92 Unrealized —

NRGU BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETNS ISIN #US0636794275 0.0%

Value ($000) $18 Shares 867 Est. Cost $20.49 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value ($000) $17 Shares 207 Est. Cost $80.88 Unrealized —

CLX CLOROX CO COM USD1 00 0.0%

Value ($000) $17 Shares 136 Est. Cost $122.24 Unrealized -11.4%

BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%

Value ($000) $16 Shares 320 Est. Cost $50.64 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $16 Shares 35 Est. Cost $445.66 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value ($000) $15 Shares 225 Est. Cost $62.91 Unrealized +0.8%

IBB ISHARES TR ISHARES BIOTECH 0.0%

Value ($000) $15 Shares 103 Est. Cost $143.06 Unrealized —

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%

Value ($000) $15 Shares 175 Est. Cost $83.89 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.0%

Value ($000) $14 Shares 31 Est. Cost $465.90 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%

Value ($000) $14 Shares 2,186 Est. Cost $5.79 Unrealized +5.4%

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $14 Shares 680 Est. Cost $21.33 Unrealized -7.2%

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value ($000) $14 Shares 335 Est. Cost $41.10 Unrealized —

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.0%

Value ($000) $13 Shares 73 Est. Cost $184.49 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $13 Shares 200 Est. Cost $70.32 Unrealized -7.8%

NDAQ NASDAQ INC COM STK 0.0%

Value ($000) $13 Shares 151 Est. Cost $92.14 Unrealized -2.6%

DGRO ISHARES TRUST CORE DIVID GWTH 0.0%

Value ($000) $13 Shares 196 Est. Cost $67.86 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value ($000) $13 Shares 98 Est. Cost $118.31 Unrealized -14.3%

AWK AMERICAN WATER WORKS COMPANY INC COM USD0 01 0.0%

Value ($000) $13 Shares 95 Est. Cost $140.03 Unrealized -4.9%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $13 Shares 38 Est. Cost $271.66 Unrealized +30.1%

SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 0.0%

Value ($000) $13 Shares 179 Est. Cost $73.00 Unrealized —

— LAZARD GLOBAL TOTAL RETURN &I COM 0.0%

Value ($000) $13 Shares 750 Est. Cost $17.30 Unrealized —

BANX ARROWMARK FINANCIAL CORP COM 0.0%

Value ($000) $12 Shares 557 Est. Cost $19.51 Unrealized +5.6%

QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%

Value ($000) $12 Shares 716 Est. Cost $17.00 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.0%

Value ($000) $12 Shares 157 Est. Cost $75.61 Unrealized —

VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%

Value ($000) $12 Shares 30 Est. Cost $388.47 Unrealized —

DRLL EA SERIES TRUST STRIVE US ENERGY 0.0%

Value ($000) $12 Shares 402 Est. Cost $28.70 Unrealized —

SNSR GLOBAL X FDS INTERNET OF THNG 0.0%

Value ($000) $11 Shares 290 Est. Cost $38.92 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value ($000) $11 Shares 755 Est. Cost $17.44 Unrealized -15.7%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $11 Shares 577 Est. Cost $19.17 Unrealized -5.9%

TROW PRICE T ROWE GROUPS COM USD0 20 0.0%

Value ($000) $11 Shares 105 Est. Cost $102.81 Unrealized -0.6%

FDTX FIDELITY DISRUPTIVE TECH ETF 0.0%

Value ($000) $10 Shares 259 Est. Cost $40.42 Unrealized —

SCI SERVICE CORPORATION INTERNATIONAL COM USD1 00 0.0%

Value ($000) $10 Shares 125 Est. Cost $79.79 Unrealized +0.3%

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value ($000) $10 Shares 51 Est. Cost $193.57 Unrealized —

ARKG ARK ETF TR GENOMIC REV ETF 0.0%

Value ($000) $10 Shares 351 Est. Cost $27.66 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value ($000) $9 Shares 48 Est. Cost $191.37 Unrealized +0.8%

IUSG ISHARES CORE S&P US GROWTH ETF 0.0%

Value ($000) $8 Shares 50 Est. Cost $162.56 Unrealized —

SPHY SPDR SER TR PORTFLI HIGH YLD 0.0%

Value ($000) $8 Shares 336 Est. Cost $23.90 Unrealized —

— LIBERTY ALL-STAR EQUITY FUND 0.0%

Value ($000) $8 Shares 1,250 Est. Cost $6.34 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value ($000) $8 Shares 600 Est. Cost $12.36 Unrealized -5.3%

ZS ZSCALER INC COM 0.0%

Value ($000) $8 Shares 26 Est. Cost $285.11 Unrealized -1.0%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value ($000) $7 Shares 282 Est. Cost $25.54 Unrealized -0.6%

SPXL DIREXION DLY S&P 500 BULL 3X 0.0%

Value ($000) $7 Shares 34 Est. Cost $206.09 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%

Value ($000) $7 Shares 190 Est. Cost $36.37 Unrealized —

FISV FISERV INC COM STK USD0 01 0.0%

Value ($000) $7 Shares 53 Est. Cost $143.31 Unrealized -41.5%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value ($000) $7 Shares 55 Est. Cost $120.73 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC COM 0.0%

Value ($000) $6 Shares 87 Est. Cost $63.57 Unrealized +12.9%

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value ($000) $5 Shares 42 Est. Cost $158.24 Unrealized -34.7%

CBT CABOT CORP 0.0%

Value ($000) $5 Shares 71 Est. Cost $77.17 Unrealized -14.1%

MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%

Value ($000) $5 Shares 104 Est. Cost $48.40 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $5 Shares 13 Est. Cost $427.59 Unrealized -16.5%

CDNS CADENCE DESIGN SYSTEMS INC COM USD0 01 0.0%

Value ($000) $5 Shares 14 Est. Cost $344.03 Unrealized -5.1%

ETH GRAYSCALE ETHEREUM MINI TR ETF SHS NEW 0.0%

Value ($000) $5 Shares 124 Est. Cost $39.21 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value ($000) $4 Shares 41 Est. Cost $128.54 Unrealized -16.5%

RDDT REDDIT INC CL A 0.0%

Value ($000) $4 Shares 18 Est. Cost $204.09 Unrealized +3.0%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $4 Shares 6 Est. Cost $735.10 Unrealized +11.2%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $3 Shares 238 Est. Cost $42.10 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%

Value ($000) $3 Shares 113 Est. Cost $24.84 Unrealized —

OKTA OKTA INC CL A 0.0%

Value ($000) $3 Shares 34 Est. Cost $93.37 Unrealized -6.5%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value ($000) $3 Shares 30 Est. Cost $96.17 Unrealized +5.1%

DEEP ETF SER SOLUTIONS ACQUIRERS SMALL & MICRO DEEP VALUE ETF 0.0%

Value ($000) $3 Shares 78 Est. Cost $35.81 Unrealized —

VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%

Value ($000) $3 Shares 30 Est. Cost $86.97 Unrealized —

PATH UIPATH INC CL A 0.0%

Value ($000) $3 Shares 192 Est. Cost $11.82 Unrealized +31.6%

SPOT SPOTIFY TECHNOLOGY S A COM EUR0 000625 0.0%

Value ($000) $2 Shares 3 Est. Cost $699.24 Unrealized -10.6%

RUM RUMBLE INC COM CL A 0.0%

Value ($000) $2 Shares 228 Est. Cost $8.17 Unrealized -16.1%

PRIM PRIMORIS SVCS CORP COM 0.0%

Value ($000) $2 Shares 12 Est. Cost $107.37 Unrealized +21.6%

ACM AECOM 0.0%

Value ($000) $2 Shares 12 Est. Cost $120.14 Unrealized -2.4%

B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 0.0%

Value ($000) $1 Shares 37 Est. Cost $25.15 Unrealized +48.8%

REPL REPLIMUNE GROUP INC COM 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.39 Unrealized +33.0%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value ($000) $0 Shares 21 Est. Cost $23.13 Unrealized -7.1%

NKE NIKE INC CLASS B COM NPV 0.0%

Value ($000) $0 Shares 2 Est. Cost $73.79 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC SPON ADR NEW	43,640	$2,583	0.7%	$51.74	—	—	904767704
ABT	ABBOTT LABORATORIES	1,519	$203	0.1%	$130.60	-2.5%	—	002824100
GE	GE AEROSPACE COM NEW	551	$165	0.0%	$272.69	+10.3%	—	369604301
MO	ALTRIA GROUP INC	2,465	$163	0.0%	$61.42	-3.3%	—	02209S103
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,623	$162	0.0%	$99.72	—	—	315948109
TJX	TJX COMPANIES INC	1,116	$161	0.0%	$132.28	+11.7%	—	872540109
EXR	EXTRA SPACE STORAGE INC	1,114	$156	0.0%	$158.33	-14.7%	—	30225T102
VB	VANGUARD SMALL-CAP INDEX FUND	612	$154	0.0%	$251.37	—	—	922908751
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	2,681	$153	0.0%	$56.92	—	—	46641Q332
AMAT	APPLIED MATERIALS INC COM USD0 01	735	$150	0.0%	$180.78	+32.5%	—	038222105
WELL	WELLTOWER INC COM	830	$148	0.0%	$163.41	+14.1%	—	95040Q104
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	1,521	$143	0.0%	$96.01	+0.1%	—	136375102
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,589	$143	0.0%	$89.72	—	—	389637109
PLTR	PALANTIR TECHNOLOGIES INC CL A	785	$142	0.0%	$162.07	+11.7%	—	69608A108
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	1,425	$141	0.0%	$98.89	—	—	92189F643
ADI	ANALOG DEVICES INC COM	568	$139	0.0%	$238.95	+4.9%	—	032654105
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	965	$136	0.0%	$140.45	—	—	921946406
CSX	CSX CORP COM USD1	3,505	$124	0.0%	$33.08	+7.9%	—	126408103
ORCL	ORACLE CORP	440	$124	0.0%	$254.17	-6.3%	—	68389X105
ITW	ILLINOIS TOOL WORKS INC COM	474	$124	0.0%	$257.33	-3.8%	—	452308109
ETR	ENTERGY CORP	1,300	$121	0.0%	$87.11	+8.5%	—	29364G103
HBNC	HORIZON BANCORP INC COM	7,283	$117	0.0%	$16.02	+3.4%	—	440407104
HRL	HORMEL FOODS CORP	4,611	$114	0.0%	$27.32	-14.7%	—	440452100
CAT	CATERPILLAR INC COM	234	$111	0.0%	$425.39	+30.6%	—	149123101
META	META PLATFORMS INC CLASS A COMMON STOCK	154	$108	0.0%	$743.23	-10.2%	—	30303M102
DIS	DISNEY WALT CO COM	916	$105	0.0%	$116.99	-6.4%	—	254687106
FBCG	FIDELITY BLUE CHIP GROWTH ETF	1,917	$102	0.0%	$53.46	—	—	316092352
HSY	HERSHEY COMPANY COM USD1 00	539	$101	0.0%	$179.65	+1.4%	—	427866108
EWL	ISHARES MSCI SWITZERLAND ETF	1,737	$96	0.0%	$55.23	—	—	464286749
FNCL	FIDELITY MSCI FINLS INDEX ETF	1,210	$92	0.0%	$76.02	—	—	316092501
VDC	VANGUARD WORLD FD CONSUM STP ETF	431	$92	0.0%	$212.97	—	—	92204A207
CP	CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	1,210	$90	0.0%	$76.24	-3.5%	—	13646K108
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNY	1,647	$87	0.0%	$53.04	—	—	110448107
VOE	VANGUARD MID-CAP VALUE INDEX FUND	502	$87	0.0%	$173.84	—	—	922908512
EWA	ISHARES INC MSCI AUST ETF	3,196	$86	0.0%	$27.00	—	—	464286103
AFL	AFLAC INC COM	771	$86	0.0%	$104.19	+5.4%	—	001055102
RIO	RIO TINTO ADR EACH REP 1 ORD	1,224	$81	0.0%	$65.96	—	—	767204100
HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	3,162	$79	0.0%	$24.90	—	—	78464A284
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	473	$78	0.0%	$165.90	—	—	336920103
EXC	EXELON CORP COM NPV	1,738	$78	0.0%	$43.37	+4.8%	—	30161N101
NVS	NOVARTIS AG SPONSORED ADR	603	$77	0.0%	$127.95	—	—	66987V109
IUSV	ISHARES CORE S&P US VALUE ETF	767	$77	0.0%	$99.76	—	—	464287663
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	234	$76	0.0%	$326.53	—	—	922908769
SIXG	ETF SER SOLUTIONS DEFIANCE CONNECT	1,227	$76	0.0%	$61.58	—	—	26922A289
MDLZ	MONDELEZ INTL INC COM NPV	1,211	$76	0.0%	$63.41	-10.0%	—	609207105
—	NUVEEN PFD &INCOME OPPORTUNIT COM	8,771	$72	0.0%	$6.76	—	—	67073B106
—	GABELLI DIVID &INCOME TR COM	2,607	$71	0.0%	$27.13	—	—	36242H104
OZK	BANK OZK LITTLE ROCK ARK COM	1,387	$71	0.0%	$50.09	-7.6%	—	06417N103
TECK	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	1,609	$71	0.0%	$36.34	+19.2%	—	878742204
VGT	VANGUARD WORLD FD INF TECH ETF	94	$69	0.0%	$735.73	—	—	92204A702
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	2,707	$68	0.0%	$25.29	—	—	01877R108
IBIT	ISHARES BITCOIN TRUST ETF	1,019	$66	0.0%	$64.89	—	—	46438F101
ROOT	ROOT INC CL A NEW	737	$66	0.0%	$104.80	-24.0%	—	77664L207
IHF	ISHARES TR US HLTHCR PR ETF	1,316	$65	0.0%	$49.35	—	—	464288828
MSTR	STRATEGY INC COMMON STOCK CLASS A	201	$65	0.0%	$371.01	-37.9%	—	594972408
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	877	$64	0.0%	$73.32	—	—	921909768
KR	KROGER CO COM USD1 00	950	$64	0.0%	$69.08	-5.6%	—	501044101
UNM	UNUM GROUP	769	$60	0.0%	$74.94	+2.1%	—	91529Y106
NFLX	NETFLIX INC	50	$59	0.0%	$122.05	-11.7%	—	64110L106
ASML	ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012	60	$56	0.0%	$938.32	—	—	N07059210
ULTA	ULTA BEAUTY INC COM	103	$56	0.0%	$512.40	+7.3%	—	90384S303
MSEX	MIDDLESEX WTR CO COM	995	$54	0.0%	$53.50	+0.5%	—	596680108
KMB	KIMBERLY-CLARK CORP COM	431	$54	0.0%	$126.80	-14.5%	—	494368103
IONQ	IONQ INC COM	867	$53	0.0%	$47.02	+19.2%	—	46222L108
VO	VANGUARD MID-CAP INDEX FUND	181	$53	0.0%	$292.14	—	—	922908629
ADP	AUTOMATIC DATA PROCESSING INC COM	180	$52	0.0%	$297.80	-11.1%	—	053015103
FENY	FIDELITY MSCI ENERGY INDEX ETF	2,096	$52	0.0%	$24.65	—	—	316092402
MPC	MARATHON PETROLEUM CORP COM USD0 01	267	$51	0.0%	$174.47	+6.8%	—	56585A102
ES	EVERSOURCE ENERGY	712	$51	0.0%	$64.19	+8.3%	—	30040W108
FVD	FIRST TR VALUE LINE DIVID INDE SHS	1,070	$49	0.0%	$46.24	—	—	33734H106
NXPI	NXP SEMICONDUCTORS NV	221	$49	0.0%	$223.02	-4.2%	—	N6596X109
WFC	WELLS FARGO CO NEW COM	578	$48	0.0%	$80.47	+7.7%	—	949746101
VLO	VALERO ENERGY CORP COM	285	$48	0.0%	$147.81	+14.2%	—	91913Y100
WPC	WP CAREY INC COM	703	$47	0.0%	$72.33	—	—	92936U109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	460	$45	0.0%	$98.59	-4.1%	—	98956P102
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	348	$45	0.0%	$118.02	+7.3%	—	063671101
VHT	VANGUARD WORLD FD HEALTH CAR ETF	175	$45	0.0%	$257.47	—	—	92204A504
KMI	KINDER MORGAN INC COM USD0 01	1,588	$45	0.0%	$26.97	-0.2%	—	49456B101
AEE	AMEREN CORP COM USD0 01	424	$44	0.0%	$98.57	+3.5%	—	023608102
CARR	CARRIER GLOBAL CORPORATION COM	740	$44	0.0%	$67.63	-17.9%	—	14448C104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	1,261	$43	0.0%	$34.27	—	—	389638107
GEV	GE VERNOVA INC COM	71	$43	0.0%	$605.52	+0.6%	—	36828A101
FMAT	FIDELITY MSCI MATLS INDEX ETF	817	$43	0.0%	$52.38	—	—	316092881
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	507	$43	0.0%	$69.39	+30.0%	—	651639106
MLM	MARTIN MARIETTA MATERIALS INC COM USD0 01	68	$42	0.0%	$594.66	+4.5%	—	573284106
YUMC	YUM CHINA HLDGS INC COM	985	$42	0.0%	$45.46	+0.8%	—	98850P109
TRV	TRAVELERS COMPANIES INC COM STK NPV	151	$42	0.0%	$265.92	+5.5%	—	89417E109
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	597	$42	0.0%	$70.61	—	—	316092873
DHS	WISDOMTREE TR US HIGH DIVIDEND	418	$42	0.0%	$100.56	—	—	97717W208
HON	HONEYWELL INTERNATIONAL INC COM USD1	197	$41	0.0%	$207.11	-5.8%	—	438516106
LH	LABCORP HOLDINGS INC COM SHS	139	$40	0.0%	$266.78	-0.6%	—	504922105
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	1,962	$39	0.0%	$19.95	—	—	46138E404
IJH	ISHARES CORE S&P MID-CAP ETF	593	$39	0.0%	$65.25	—	—	464287507
BA	BOEING CO	175	$38	0.0%	$225.47	-8.8%	—	097023105
BKH	BLACK HILLS CORP	613	$38	0.0%	$57.38	+15.8%	—	092113109
COP	CONOCOPHILLIPS COM	398	$38	0.0%	$93.28	-3.5%	—	20825C104
—	BLACKROCK MUNIVEST FUND INC	5,416	$37	0.0%	$6.86	—	—	09253R105
CRS	CARPENTER TECHNOLOGY CORP	149	$37	0.0%	$255.23	+17.8%	—	144285103
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	111	$36	0.0%	$326.38	—	—	92189F676
—	BLACKROCK MUNIYIELD QUALITY FUND INC	2,941	$34	0.0%	$11.65	—	—	09254F100
PANW	PALO ALTO NETWORKS INC COM USD0 0001	168	$34	0.0%	$191.42	+5.4%	—	697435105
XLI	SELECT SECTOR SPDR TR INDL	220	$34	0.0%	$153.84	—	—	81369Y704
SBUX	STARBUCKS CORP COM USD0 001	399	$34	0.0%	$87.54	-4.0%	—	855244109
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	928	$33	0.0%	$35.37	—	—	37954Y715
IRT	INDEPENDENCE REALTY TRUST INC COM USD0 01	1,995	$33	0.0%	$16.39	—	—	45378A106
FDX	FEDEX CORP COM USD0 10	140	$33	0.0%	$228.30	+14.6%	—	31428X106
ROK	ROCKWELL AUTOMATION INC COM USD1	94	$33	0.0%	$343.44	+9.3%	—	773903109
FDL	FIRST TR MORNINGSTAR DIVID LEA SHS	750	$32	0.0%	$43.31	—	—	336917109
FBIN	FORTUNE BRANDS INNOVATIONS INC CO	603	$32	0.0%	$55.69	-10.6%	—	34964C106
—	FLAHERTY &CRUMRINE PFD INCOME COM	2,664	$32	0.0%	$12.01	—	—	338480106
SLB	SCHLUMBERGER LIMITED COM USD0 01	927	$32	0.0%	$34.34	+5.0%	—	806857108
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	430	$31	0.0%	$72.63	—	—	636274409
VNQ	VANGUARD REAL ESTATE ETF	324	$30	0.0%	$91.16	—	—	922908553
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	591	$29	0.0%	$49.43	—	—	46138E362
MCHP	MICROCHIP TECHNOLOGY INC COM	447	$29	0.0%	$66.89	-8.3%	—	595017104
CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	101	$28	0.0%	$275.21	+6.2%	—	H1467J104
WPM	WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	253	$28	0.0%	$97.71	+9.6%	—	962879102
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	2,232	$28	0.0%	$12.56	—	—	67070X101
DRS	LEONARDO DRS INC COM	600	$27	0.0%	$43.41	-15.1%	—	52661A108
KBE	SPDR SER TR S&P BK ETF	413	$24	0.0%	$59.32	—	—	78464A797
ABNB	AIRBNB INC COM CL A	200	$24	0.0%	$129.37	-3.7%	—	009066101
KKR	KKR &CO INC COM	187	$24	0.0%	$141.65	-12.3%	—	48251W104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	310	$24	0.0%	$78.06	—	—	81369Y308
—	ROYCE SMALL CAP TRUST INC COM	1,495	$24	0.0%	$16.13	—	—	780910105
HR	HEALTHCARE RLTY TR CL A COM	1,331	$24	0.0%	$18.03	—	—	42226K105
KRMN	KARMAN HLDGS INC COMMON STOCK	328	$24	0.0%	$54.85	+32.0%	—	485924104
VMC	VULCAN MATERIALS CO	77	$24	0.0%	$283.25	+3.5%	—	929160109
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	536	$24	0.0%	$43.97	—	—	78468R788
TM	TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	120	$23	0.0%	$190.16	—	—	892331307
—	GABELLI UTILITY TRUST COM USD0 001	3,722	$23	0.0%	$6.07	—	—	36240A101
WLK	WESTLAKE CORPORATION COM USD0 01	289	$22	0.0%	$82.33	-14.0%	—	960413102
SNOW	SNOWFLAKE INC COMMON STOCK	99	$22	0.0%	$214.74	+13.7%	—	833445109
AEG	AEGON LIMITED AMER REGD CERT(1 SH EUR0 12)	2,748	$22	0.0%	$7.99	—	—	0076CA104
AZN	ASTRAZENECA PLC SPON ADR EACH REP 0 50 ORD SHS	286	$22	0.0%	$76.66	—	—	046353108
SYK	STRYKER CORPORATION COM	58	$21	0.0%	$384.53	-5.5%	—	863667101
SPG	SIMON PROPERTY GROUP INC	110	$21	0.0%	$169.06	+6.5%	—	828806109
ADBE	ADOBE INC COM	58	$20	0.0%	$358.75	-5.2%	—	00724F101
UMH	UMH PPTYS INC COM	1,366	$20	0.0%	$14.85	—	—	903002103
SFL	SFL CORPORATION LTD COM USD0 01	2,650	$20	0.0%	$8.61	-10.8%	—	G7738W106
SCHW	SCHWAB CHARLES CORP COM	208	$20	0.0%	$94.54	+0.2%	—	808513105
C	CITIGROUP INC	195	$20	0.0%	$94.11	+10.1%	—	172967424
VOOG	VANGUARD S&P 500 GROWTH ETF	45	$19	0.0%	$432.31	—	—	921932505
STRV	EA SERIES TRUST STRIVE 500 ETF	442	$19	0.0%	$43.11	—	—	02072L680
ZENA	ZENATECH INC COM NEW ISIN #CA98936T2083	3,779	$18	0.0%	$4.98	-16.3%	—	98936T208
—	VOYA GLBL ADV &PREM OPP FD COM	1,800	$18	0.0%	$9.92	—	—	92912R104
NRGU	BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETNS ISIN #US0636794275	867	$18	0.0%	$20.49	—	—	063679427
HYG	ISHARES TR IBOXX HI YD ETF	207	$17	0.0%	$80.88	—	—	464288513
CLX	CLOROX CO COM USD1 00	136	$17	0.0%	$122.24	-11.4%	—	189054109
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	320	$16	0.0%	$50.64	—	—	389930207
IWF	ISHARES TR RUS 1000 GRW ETF	35	$16	0.0%	$445.66	—	—	464287614
MP	MP MATERIALS CORP COM CL A	225	$15	0.0%	$62.91	+0.8%	—	553368101
IBB	ISHARES TR ISHARES BIOTECH	103	$15	0.0%	$143.06	—	—	464287556
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	175	$15	0.0%	$83.89	—	—	921946794
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	31	$14	0.0%	$465.90	—	—	922908736
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	2,186	$14	0.0%	$5.79	+5.4%	—	23204X103
ARCC	ARES CAPITAL CORP COM	680	$14	0.0%	$21.33	-7.2%	—	04010L103
REXR	REXFORD INDUSTRIAL REALTY IN	335	$14	0.0%	$41.10	—	—	76169C100
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	73	$13	0.0%	$184.49	—	—	922908744
PYPL	PAYPAL HLDGS INC COM	200	$13	0.0%	$70.32	-7.8%	—	70450Y103
NDAQ	NASDAQ INC COM STK	151	$13	0.0%	$92.14	-2.6%	—	631103108
DGRO	ISHARES TRUST CORE DIVID GWTH	196	$13	0.0%	$67.86	—	—	46434V621
CRWV	COREWEAVE INC COM CL A	98	$13	0.0%	$118.31	-14.3%	—	21873S108
AWK	AMERICAN WATER WORKS COMPANY INC COM USD0 01	95	$13	0.0%	$140.03	-4.9%	—	030420103
IDCC	INTERDIGITAL INC	38	$13	0.0%	$271.66	+30.1%	—	45867G101
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	179	$13	0.0%	$73.00	—	—	46137V241
—	LAZARD GLOBAL TOTAL RETURN &I COM	750	$13	0.0%	$17.30	—	—	52106W103
BANX	ARROWMARK FINANCIAL CORP COM	557	$12	0.0%	$19.51	+5.6%	—	861780104
QYLD	GLOBAL X FDS NASDAQ 100 COVER	716	$12	0.0%	$17.00	—	—	37954Y483
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	157	$12	0.0%	$75.61	—	—	33734X846
VCR	VANGUARD WORLD FD CONSUM DIS ETF	30	$12	0.0%	$388.47	—	—	92204A108
DRLL	EA SERIES TRUST STRIVE US ENERGY	402	$12	0.0%	$28.70	—	—	02072L722
SNSR	GLOBAL X FDS INTERNET OF THNG	290	$11	0.0%	$38.92	—	—	37954Y780
FSK	FS KKR CAP CORP COM	755	$11	0.0%	$17.44	-15.7%	—	302635206
HTGC	HERCULES CAPITAL INC	577	$11	0.0%	$19.17	-5.9%	—	427096508
TROW	PRICE T ROWE GROUPS COM USD0 20	105	$11	0.0%	$102.81	-0.6%	—	74144T108
FDTX	FIDELITY DISRUPTIVE TECH ETF	259	$10	0.0%	$40.42	—	—	316092139
SCI	SERVICE CORPORATION INTERNATIONAL COM USD1 00	125	$10	0.0%	$79.79	+0.3%	—	817565104
QUAL	ISHARES TR MSCI USA QLT FCT	51	$10	0.0%	$193.57	—	—	46432F339
ARKG	ARK ETF TR GENOMIC REV ETF	351	$10	0.0%	$27.66	—	—	00214Q302
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	48	$9	0.0%	$191.37	+0.8%	—	65336K103
IUSG	ISHARES CORE S&P US GROWTH ETF	50	$8	0.0%	$162.56	—	—	464287671
SPHY	SPDR SER TR PORTFLI HIGH YLD	336	$8	0.0%	$23.90	—	—	78468R606
—	LIBERTY ALL-STAR EQUITY FUND	1,250	$8	0.0%	$6.34	—	—	530158104
MBC	MASTERBRAND INC COMMON STOCK	600	$8	0.0%	$12.36	-5.3%	—	57638P104
ZS	ZSCALER INC COM	26	$8	0.0%	$285.11	-1.0%	—	98980G102
RF	REGIONS FINANCIAL CORP NEW COM	282	$7	0.0%	$25.54	-0.6%	—	7591EP100
SPXL	DIREXION DLY S&P 500 BULL 3X	34	$7	0.0%	$206.09	—	—	25459W862
FESM	FIDELITY ENHANCED SMALL CAP ETF	190	$7	0.0%	$36.37	—	—	31609A206
FISV	FISERV INC COM STK USD0 01	53	$7	0.0%	$143.31	-41.5%	—	337738108
HDV	ISHARES CORE HIGH DIVIDEND ETF	55	$7	0.0%	$120.73	—	—	46429B663
MIRM	MIRUM PHARMACEUTICALS INC COM	87	$6	0.0%	$63.57	+12.9%	—	604749101
CRCL	CIRCLE INTERNET GROUP INC COM CL A	42	$5	0.0%	$158.24	-34.7%	—	172573107
CBT	CABOT CORP	71	$5	0.0%	$77.17	-14.1%	—	127055101
MLPA	GLOBAL X FDS GLBL X MLP ETF	104	$5	0.0%	$48.40	—	—	37954Y343
WSO	WATSCO INC	13	$5	0.0%	$427.59	-16.5%	—	942622200
CDNS	CADENCE DESIGN SYSTEMS INC COM USD0 01	14	$5	0.0%	$344.03	-5.1%	—	127387108
ETH	GRAYSCALE ETHEREUM MINI TR ETF SHS NEW	124	$5	0.0%	$39.21	—	—	38964R203
TW	TRADEWEB MKTS INC CL A	41	$4	0.0%	$128.54	-16.5%	—	892672106
RDDT	REDDIT INC CL A	18	$4	0.0%	$204.09	+3.0%	—	75734B100
PH	PARKER-HANNIFIN CORP COM	6	$4	0.0%	$735.10	+11.2%	—	701094104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	238	$3	0.0%	$42.10	—	—	808524797
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	113	$3	0.0%	$24.84	—	—	316092857
OKTA	OKTA INC CL A	34	$3	0.0%	$93.37	-6.5%	—	679295105
UAL	UNITED AIRLS HLDGS INC COM	30	$3	0.0%	$96.17	+5.1%	—	910047109
DEEP	ETF SER SOLUTIONS ACQUIRERS SMALL & MICRO DEEP VALUE ETF	78	$3	0.0%	$35.81	—	—	26922A701
VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	30	$3	0.0%	$86.97	—	—	921946810
PATH	UIPATH INC CL A	192	$3	0.0%	$11.82	+31.6%	—	90364P105
SPOT	SPOTIFY TECHNOLOGY S A COM EUR0 000625	3	$2	0.0%	$699.24	-10.6%	—	L8681T102
RUM	RUMBLE INC COM CL A	228	$2	0.0%	$8.17	-16.1%	—	78137L105
PRIM	PRIMORIS SVCS CORP COM	12	$2	0.0%	$107.37	+21.6%	—	74164F103
ACM	AECOM	12	$2	0.0%	$120.14	-2.4%	—	00766T100
B	BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	37	$1	0.0%	$25.15	+48.8%	—	06849F108
REPL	REPLIMUNE GROUP INC COM	200	$1	0.0%	$6.39	+33.0%	—	76029N106
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	21	$0	0.0%	$23.13	-7.1%	—	829933100
NKE	NIKE INC CLASS B COM NPV	2	$0	0.0%	$73.79	-12.0%	—	654106103

Decreased Positions (39)

CMI CUMMINS INC 1.1%

Value ($000) $3,684 (+19.0%) Shares 7,217 (-2.4%) Est. Cost $288.05 Unrealized +61.9%

APD AIR PRODUCTS AND CHEMICALS INC 0.6%

Value ($000) $2,240 (-20.1%) Shares 9,069 (-12.5%) Est. Cost $261.02 Unrealized -3.6%

ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 0.2%

Value ($000) $557 (-45.3%) Shares 11,390 (-7.2%) Est. Cost $111.38 Unrealized -47.9%

JNJ JOHNSON &JOHNSON COM 1.1%

Value ($000) $3,942 (+10.8%) Shares 19,050 (-1.2%) Est. Cost $157.06 Unrealized +25.4%

AVGO BROADCOM INC COM 3.7%

Value ($000) $12,687 (+3.1%) Shares 36,657 (-2.1%) Est. Cost $157.94 Unrealized +126.0%

RTX RTX CORPORATION COM USD1 00 1.4%

Value ($000) $4,894 (+7.9%) Shares 26,687 (-1.9%) Est. Cost $89.02 Unrealized +94.7%

HD HOME DEPOT INC 0.6%

Value ($000) $1,940 (-15.4%) Shares 5,638 (-1.5%) Est. Cost $292.50 Unrealized +24.6%

GS GOLDMAN SACHS GROUP INC COM USD0 01 1.0%

Value ($000) $3,303 (+10.4%) Shares 3,758 (-1.5%) Est. Cost $319.74 Unrealized +154.4%

GOOG ALPHABET INC CAP STK CL C 0.4%

Value ($000) $1,417 (+28.1%) Shares 4,517 (-1.1%) Est. Cost $151.39 Unrealized +89.1%

PG PROCTER AND GAMBLE CO COM 0.7%

Value ($000) $2,265 (-11.4%) Shares 15,804 (-5.4%) Est. Cost $129.86 Unrealized +13.3%

WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.6%

Value ($000) $1,964 (-12.6%) Shares 103,377 (-3.5%) Est. Cost $2.10 Unrealized —

KLAC KLA CORP COM NEW 0.6%

Value ($000) $2,025 (+13.4%) Shares 1,667 (-1.4%) Est. Cost $416.16 Unrealized +181.6%

GPC GENUINE PARTS CO COM USD1 00 0.4%

Value ($000) $1,231 (-15.0%) Shares 10,009 (-4.6%) Est. Cost $147.22 Unrealized -12.6%

LMT LOCKHEED MARTIN CORP COM USD1 00 1.5%

Value ($000) $5,188 (-3.7%) Shares 10,725 (-2.2%) Est. Cost $435.42 Unrealized +9.4%

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value ($000) $1,401 (+15.4%) Shares 14,129 (-3.2%) Est. Cost $144.09 Unrealized -35.6%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%

Value ($000) $233 (-43.7%) Shares 7,967 (-8.0%) Est. Cost $39.35 Unrealized +4.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $929 (+19.0%) Shares 1,604 (-2.4%) Est. Cost $513.76 Unrealized +10.0%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $2,654 (-5.2%) Shares 8,040 (-2.0%) Est. Cost $468.51 Unrealized -28.0%

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value ($000) $679 (-17.2%) Shares 3,869 (-9.8%) Est. Cost $184.56 Unrealized -2.3%

JPM JPMORGAN CHASE &CO COM 2.7%

Value ($000) $9,256 (+1.3%) Shares 28,725 (-1.5%) Est. Cost $117.91 Unrealized +162.5%

TFC TRUIST FINL CORP COM 0.6%

Value ($000) $2,195 (+5.3%) Shares 44,609 (-2.3%) Est. Cost $36.31 Unrealized +26.1%

IRM IRON MTN INC DEL COM 0.1%

Value ($000) $303 (-24.9%) Shares 3,648 (-7.7%) Est. Cost $45.19 Unrealized +105.3%

BLK BLACKROCK INC COM 0.3%

Value ($000) $863 (-8.5%) Shares 806 (-2.9%) Est. Cost $991.05 Unrealized +9.9%

TXN TEXAS INSTRUMENTS INC COM USD1 00 0.3%

Value ($000) $1,133 (-6.3%) Shares 6,531 (-1.4%) Est. Cost $157.75 Unrealized +8.2%

PEP PEPSICO INC 1.7%

Value ($000) $5,694 (+1.4%) Shares 39,671 (-1.3%) Est. Cost $158.66 Unrealized -8.0%

WTRG ESSENTIAL UTILS INC COM 0.4%

Value ($000) $1,224 (-5.6%) Shares 31,919 (-1.8%) Est. Cost $39.38 Unrealized -0.1%

— DOUBLELINE YIELD OPPORTUNITIES COM 0.1%

Value ($000) $475 (-12.0%) Shares 32,663 (-8.7%) Est. Cost $1.01 Unrealized —

GLW CORNING INC 0.5%

Value ($000) $1,837 (+3.6%) Shares 20,975 (-3.1%) Est. Cost $40.62 Unrealized +111.7%

NSC NORFOLK SOUTHN CORP COM 0.3%

Value ($000) $1,111 (-5.2%) Shares 3,849 (-2.1%) Est. Cost $233.14 Unrealized +23.8%

SOXX ISHARES TR ISHARES SEMICDTR 0.2%

Value ($000) $633 (+10.1%) Shares 2,102 (-2.2%) Est. Cost $257.40 Unrealized —

COST COSTCO WHOLESALE CORP COM 0.2%

Value ($000) $711 (-6.1%) Shares 824 (-2.4%) Est. Cost $927.72 Unrealized -2.4%

SLF SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 0.4%

Value ($000) $1,530 (+3.0%) Shares 24,517 (-1.1%) Est. Cost $47.51 Unrealized +27.2%

NUE NUCOR CORP COM USD0 40 0.1%

Value ($000) $205 (+14.6%) Shares 1,259 (-5.1%) Est. Cost $140.51 Unrealized +6.6%

MAA MID-AMER APT CMNTYS INC COM 0.2%

Value ($000) $699 (-2.4%) Shares 5,030 (-2.3%) Est. Cost $134.66 Unrealized -1.2%

KVUE KENVUE INC COM 0.1%

Value ($000) $306 (-5.0%) Shares 17,728 (-10.7%) Est. Cost $20.20 Unrealized -19.5%

MDT MEDTRONIC PLC 1.1%

Value ($000) $3,707 (-0.3%) Shares 38,591 (-1.4%) Est. Cost $74.77 Unrealized +29.9%

EQIX EQUINIX INC COM 0.1%

Value ($000) $473 (-2.3%) Shares 618 (-2.1%) Est. Cost $789.70 Unrealized -1.1%

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%

Value ($000) $246 (-2.2%) Shares 5,001 (-1.3%) Est. Cost $45.44 Unrealized —

NU NU HOLDINGS LTD USD0 000006666666 CLASS A 0.0%

Value ($000) $168 (+0.6%) Shares 10,040 (-3.9%) Est. Cost $13.95 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	7,217 (-2.4%)	$3,684 (+19.0%)	1.1%	$288.05	+61.9%	COM	231021106
APD	AIR PRODUCTS AND CHEMICALS INC	9,069 (-12.5%)	$2,240 (-20.1%)	0.6%	$261.02	-3.6%	COM	009158106
ARE	ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01	11,390 (-7.2%)	$557 (-45.3%)	0.2%	$111.38	-47.9%	COM	015271109
JNJ	JOHNSON &JOHNSON COM	19,050 (-1.2%)	$3,942 (+10.8%)	1.1%	$157.06	+25.4%	COM	478160104
AVGO	BROADCOM INC COM	36,657 (-2.1%)	$12,687 (+3.1%)	3.7%	$157.94	+126.0%	COM	11135F101
RTX	RTX CORPORATION COM USD1 00	26,687 (-1.9%)	$4,894 (+7.9%)	1.4%	$89.02	+94.7%	COM	75513E101
HD	HOME DEPOT INC	5,638 (-1.5%)	$1,940 (-15.4%)	0.6%	$292.50	+24.6%	COM	437076102
GS	GOLDMAN SACHS GROUP INC COM USD0 01	3,758 (-1.5%)	$3,303 (+10.4%)	1.0%	$319.74	+154.4%	COM	38141G104
GOOG	ALPHABET INC CAP STK CL C	4,517 (-1.1%)	$1,417 (+28.1%)	0.4%	$151.39	+89.1%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO COM	15,804 (-5.4%)	$2,265 (-11.4%)	0.7%	$129.86	+13.3%	COM	742718109
WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	103,377 (-3.5%)	$1,964 (-12.6%)	0.6%	$2.10	—	COM UNIT RP LP	960417103
KLAC	KLA CORP COM NEW	1,667 (-1.4%)	$2,025 (+13.4%)	0.6%	$416.16	+181.6%	COM NEW	482480100
GPC	GENUINE PARTS CO COM USD1 00	10,009 (-4.6%)	$1,231 (-15.0%)	0.4%	$147.22	-12.6%	COM	372460105
LMT	LOCKHEED MARTIN CORP COM USD1 00	10,725 (-2.2%)	$5,188 (-3.7%)	1.5%	$435.42	+9.4%	COM	539830109
UPS	UNITED PARCEL SERVICE INC CL B	14,129 (-3.2%)	$1,401 (+15.4%)	0.4%	$144.09	-35.6%	CL B	911312106
SMCI	SUPER MICRO COMPUTER INC COM NEW	7,967 (-8.0%)	$233 (-43.7%)	0.1%	$39.35	+4.6%	COM NEW	86800U302
TMO	THERMO FISHER SCIENTIFIC INC	1,604 (-2.4%)	$929 (+19.0%)	0.3%	$513.76	+10.0%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	8,040 (-2.0%)	$2,654 (-5.2%)	0.8%	$468.51	-28.0%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW COM	3,869 (-9.8%)	$679 (-17.2%)	0.2%	$184.56	-2.3%	COM	03027X100
JPM	JPMORGAN CHASE &CO COM	28,725 (-1.5%)	$9,256 (+1.3%)	2.7%	$117.91	+162.5%	COM	46625H100
TFC	TRUIST FINL CORP COM	44,609 (-2.3%)	$2,195 (+5.3%)	0.6%	$36.31	+26.1%	COM	89832Q109
IRM	IRON MTN INC DEL COM	3,648 (-7.7%)	$303 (-24.9%)	0.1%	$45.19	+105.3%	COM	46284V101
BLK	BLACKROCK INC COM	806 (-2.9%)	$863 (-8.5%)	0.3%	$991.05	+9.9%	COM	09290D101
TXN	TEXAS INSTRUMENTS INC COM USD1 00	6,531 (-1.4%)	$1,133 (-6.3%)	0.3%	$157.75	+8.2%	COM	882508104
PEP	PEPSICO INC	39,671 (-1.3%)	$5,694 (+1.4%)	1.7%	$158.66	-8.0%	COM	713448108
WTRG	ESSENTIAL UTILS INC COM	31,919 (-1.8%)	$1,224 (-5.6%)	0.4%	$39.38	-0.1%	COM	29670G102
—	DOUBLELINE YIELD OPPORTUNITIES COM	32,663 (-8.7%)	$475 (-12.0%)	0.1%	$1.01	—	COM	25862D105
GLW	CORNING INC	20,975 (-3.1%)	$1,837 (+3.6%)	0.5%	$40.62	+111.7%	COM	219350105
NSC	NORFOLK SOUTHN CORP COM	3,849 (-2.1%)	$1,111 (-5.2%)	0.3%	$233.14	+23.8%	COM	655844108
SOXX	ISHARES TR ISHARES SEMICDTR	2,102 (-2.2%)	$633 (+10.1%)	0.2%	$257.40	—	ISHARES SEMICDTR	464287523
COST	COSTCO WHOLESALE CORP COM	824 (-2.4%)	$711 (-6.1%)	0.2%	$927.72	-2.4%	COM	22160K105
SLF	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	24,517 (-1.1%)	$1,530 (+3.0%)	0.4%	$47.51	+27.2%	COM	866796105
NUE	NUCOR CORP COM USD0 40	1,259 (-5.1%)	$205 (+14.6%)	0.1%	$140.51	+6.6%	COM	670346105
MAA	MID-AMER APT CMNTYS INC COM	5,030 (-2.3%)	$699 (-2.4%)	0.2%	$134.66	-1.2%	COM	59522J103
KVUE	KENVUE INC COM	17,728 (-10.7%)	$306 (-5.0%)	0.1%	$20.20	-19.5%	COM	49177J102
MDT	MEDTRONIC PLC	38,591 (-1.4%)	$3,707 (-0.3%)	1.1%	$74.77	+29.9%	SHS	G5960L103
EQIX	EQUINIX INC COM	618 (-2.1%)	$473 (-2.3%)	0.1%	$789.70	-1.1%	COM	29444U700
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	5,001 (-1.3%)	$246 (-2.2%)	0.1%	$45.44	—	CONSMR STAPLES	316092303
NU	NU HOLDINGS LTD USD0 000006666666 CLASS A	10,040 (-3.9%)	$168 (+0.6%)	0.0%	$13.95	+15.2%	ORD SHS CL A	G6683N103

Unchanged Positions (70)

LLY ELI LILLY &CO COM 0.8%

Value ($000) $2,701 Shares 2,513 Est. Cost $828.68 Unrealized +15.3%

CSCO CISCO SYSTEMS INC 1.9%

Value ($000) $6,591 Shares 85,570 Est. Cost $46.69 Unrealized +58.0%

AMGN AMGEN INC 1.4%

Value ($000) $4,998 Shares 15,269 Est. Cost $248.29 Unrealized +27.2%

BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 1.4%

Value ($000) $4,926 Shares 66,845 Est. Cost $45.65 Unrealized +48.9%

LRCX LAM RESEARCH CORP COM NEW 0.6%

Value ($000) $1,946 Shares 11,368 Est. Cost $75.42 Unrealized +106.0%

AAPL APPLE INC 1.9%

Value ($000) $6,525 Shares 24,001 Est. Cost $142.18 Unrealized +88.7%

DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 1.9%

Value ($000) $6,726 Shares 57,382 Est. Cost $105.88 Unrealized +14.8%

SO SOUTHERN CO 1.1%

Value ($000) $3,825 Shares 43,869 Est. Cost $59.99 Unrealized +51.5%

WMT WALMART INC COM 1.2%

Value ($000) $4,065 Shares 36,487 Est. Cost $52.32 Unrealized +104.9%

EPD ENTERPRISE PRODS PARTNERS L P COM 2.7%

Value ($000) $9,291 Shares 289,794 Est. Cost $2.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $4,116 Shares 101,054 Est. Cost $31.48 Unrealized +28.6%

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 1.7%

Value ($000) $5,922 Shares 123,821 Est. Cost $36.03 Unrealized +30.8%

PLD PROLOGIS INC COM 0.7%

Value ($000) $2,373 Shares 18,589 Est. Cost $110.39 Unrealized +12.2%

MSFT MICROSOFT CORP 1.5%

Value ($000) $5,322 Shares 11,004 Est. Cost $271.82 Unrealized +84.2%

OHI OMEGA HEALTHCARE INVESTORS INC 1.3%

Value ($000) $4,321 Shares 97,448 Est. Cost $29.11 Unrealized —

IBM INTERNATIONAL BUS MACH CORP COM USD0 20 1.6%

Value ($000) $5,433 Shares 18,342 Est. Cost $216.31 Unrealized +38.1%

DLR DIGITAL REALTY TRUST INC 0.6%

Value ($000) $1,998 Shares 12,916 Est. Cost $148.30 Unrealized +10.0%

FDVV FIDELITY HIGH DIVIDEND ETF 2.2%

Value ($000) $7,483 Shares 131,999 Est. Cost $49.43 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.6%

Value ($000) $1,934 Shares 18,341 Est. Cost $85.57 Unrealized +28.9%

EVRG EVERGY INC COM 0.9%

Value ($000) $3,150 Shares 43,460 Est. Cost $55.13 Unrealized +36.9%

AXP AMERICAN EXPRESS CO COM USD0 20 0.4%

Value ($000) $1,318 Shares 3,564 Est. Cost $234.20 Unrealized +52.4%

— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.8%

Value ($000) $2,909 Shares 229,043 Est. Cost $12.82 Unrealized —

NOC NORTHROP GRUMMAN CORP COM USD1 0.7%

Value ($000) $2,261 Shares 3,966 Est. Cost $495.03 Unrealized +16.9%

SLV ISHARES SILVER TR ISHARES 0.1%

Value ($000) $336 Shares 5,223 Est. Cost $42.37 Unrealized —

TD TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 0.2%

Value ($000) $737 Shares 7,826 Est. Cost $63.60 Unrealized +32.8%

— BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 0.6%

Value ($000) $1,909 Shares 214,454 Est. Cost $1.81 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.4%

Value ($000) $1,265 Shares 11,207 Est. Cost $91.75 Unrealized +16.1%

MET METLIFE INC COM USD0 01 0.6%

Value ($000) $1,996 Shares 25,287 Est. Cost $65.26 Unrealized +21.0%

NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.5%

Value ($000) $1,790 Shares 29,003 Est. Cost $66.44 Unrealized -11.4%

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.6%

Value ($000) $2,204 Shares 3,232 Est. Cost $497.28 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%

Value ($000) $767 Shares 10,325 Est. Cost $63.94 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $1,549 Shares 12,003 Est. Cost $93.25 Unrealized +43.7%

BIP BROOKFIELD INFRASTRUCTURE PARTN L P 0.4%

Value ($000) $1,278 Shares 36,783 Est. Cost $6.68 Unrealized —

ABBV ABBVIE INC COM USD0 01 2.2%

Value ($000) $7,666 Shares 33,551 Est. Cost $140.12 Unrealized +62.4%

LKFN LAKELAND FINANCIAL CORP 0.2%

Value ($000) $529 Shares 9,276 Est. Cost $68.37 Unrealized -14.0%

NNN NNN REIT INC COM 0.2%

Value ($000) $767 Shares 19,360 Est. Cost $44.26 Unrealized —

ACN ACCENTURE PLC 0.2%

Value ($000) $651 Shares 2,428 Est. Cost $319.12 Unrealized -20.4%

CVX CHEVRON CORP NEW COM 1.3%

Value ($000) $4,370 Shares 28,675 Est. Cost $140.50 Unrealized +7.8%

RSG REPUBLIC SERVICES INC 0.2%

Value ($000) $599 Shares 2,828 Est. Cost $128.06 Unrealized +67.6%

PM PHILIP MORRIS INTERNATIONAL INC COM NPV 1.0%

Value ($000) $3,522 Shares 21,956 Est. Cost $84.06 Unrealized +82.7%

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $539 Shares 9,796 Est. Cost $38.37 Unrealized +37.3%

BIPC BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 0.1%

Value ($000) $343 Shares 7,555 Est. Cost $38.24 Unrealized +17.7%

MCD MCDONALD S CORP 1.1%

Value ($000) $3,847 Shares 12,586 Est. Cost $249.71 Unrealized +22.2%

ADC AGREE RLTY CORP COM 0.4%

Value ($000) $1,513 Shares 21,007 Est. Cost $63.23 Unrealized —

OKE ONEOK INC COM USD0 01 1.3%

Value ($000) $4,455 Shares 60,610 Est. Cost $58.55 Unrealized +20.4%

BX BLACKSTONE INC 0.1%

Value ($000) $247 Shares 1,600 Est. Cost $133.31 Unrealized +13.6%

ELV ELEVANCE HEALTH INC COM 0.1%

Value ($000) $238 Shares 678 Est. Cost $520.68 Unrealized -35.3%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.1%

Value ($000) $206 Shares 676 Est. Cost $278.01 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $1,155 Shares 46,380 Est. Cost $36.12 Unrealized -30.7%

DE DEERE & CO 0.2%

Value ($000) $631 Shares 1,354 Est. Cost $369.28 Unrealized +26.7%

NI NISOURCE INC COM USD0 01 0.1%

Value ($000) $400 Shares 9,584 Est. Cost $25.21 Unrealized +69.1%

— WELLS FARGO CO NEW PERP PFD CNV A 0.2%

Value ($000) $616 Shares 508 Est. Cost $1184.62 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.5%

Value ($000) $1,749 Shares 5,195 Est. Cost $229.10 Unrealized +48.8%

AES AES CORP COM USD0 01 0.0%

Value ($000) $159 Shares 11,060 Est. Cost $12.77 Unrealized +9.9%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.4%

Value ($000) $1,257 Shares 12,077 Est. Cost $92.42 Unrealized —

LOW LOWES COMPANIES INC COM USD0 50 0.1%

Value ($000) $299 Shares 1,240 Est. Cost $191.41 Unrealized +25.3%

TDIV FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.1%

Value ($000) $507 Shares 5,233 Est. Cost $48.34 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value ($000) $200 Shares 683 Est. Cost $271.37 Unrealized +6.3%

MRVL MARVELL TECHNOLOGY INC COM 0.4%

Value ($000) $1,454 Shares 17,112 Est. Cost $49.08 Unrealized +78.2%

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.5%

Value ($000) $1,691 Shares 16,552 Est. Cost $58.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B 0.5%

Value ($000) $1,762 Shares 3,505 Est. Cost $443.22 Unrealized +12.3%

FUTY FIDELITY MSCI UTILS INDEX ETF 0.1%

Value ($000) $259 Shares 4,688 Est. Cost $45.76 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%

Value ($000) $259 Shares 1,151 Est. Cost $198.27 Unrealized —

REGL PROSHARES TR S&P MDCP 400 DIV 0.1%

Value ($000) $436 Shares 5,182 Est. Cost $71.76 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.4%

Value ($000) $1,253 Shares 47,848 Est. Cost $6.84 Unrealized +307.6%

DVY ISHARES SELECT DIVIDEND ETF 0.3%

Value ($000) $1,006 Shares 7,128 Est. Cost $121.37 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value ($000) $304 Shares 2,012 Est. Cost $114.50 Unrealized +29.0%

AWR AMER STATES WTR CO COM 0.1%

Value ($000) $278 Shares 3,831 Est. Cost $80.59 Unrealized -9.0%

FRME FIRST MERCHANTS CORP 0.1%

Value ($000) $222 Shares 5,913 Est. Cost $36.99 Unrealized -0.5%

— INVESCO MUN INCOME OPPRTNTS TR COM USD0 01 0.0%

Value ($000) $99 Shares 16,471 Est. Cost $6.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY &CO COM	2,513	$2,701	0.8%	$828.68	+15.3%	COM	532457108
CSCO	CISCO SYSTEMS INC	85,570	$6,591	1.9%	$46.69	+58.0%	COM	17275R102
AMGN	AMGEN INC	15,269	$4,998	1.4%	$248.29	+27.2%	COM	031162100
BNS	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	66,845	$4,926	1.4%	$45.65	+48.9%	COM	064149107
LRCX	LAM RESEARCH CORP COM NEW	11,368	$1,946	0.6%	$75.42	+106.0%	COM NEW	512807306
AAPL	APPLE INC	24,001	$6,525	1.9%	$142.18	+88.7%	COM	037833100
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	57,382	$6,726	1.9%	$105.88	+14.8%	COM NEW	26441C204
SO	SOUTHERN CO	43,869	$3,825	1.1%	$59.99	+51.5%	COM	842587107
WMT	WALMART INC COM	36,487	$4,065	1.2%	$52.32	+104.9%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L P COM	289,794	$9,291	2.7%	$2.71	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	101,054	$4,116	1.2%	$31.48	+28.6%	COM	92343V104
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	123,821	$5,922	1.7%	$36.03	+30.8%	COM	29250N105
PLD	PROLOGIS INC COM	18,589	$2,373	0.7%	$110.39	+12.2%	COM	74340W103
MSFT	MICROSOFT CORP	11,004	$5,322	1.5%	$271.82	+84.2%	COM	594918104
OHI	OMEGA HEALTHCARE INVESTORS INC	97,448	$4,321	1.3%	$29.11	—	COM	681936100
IBM	INTERNATIONAL BUS MACH CORP COM USD0 20	18,342	$5,433	1.6%	$216.31	+38.1%	COM	459200101
DLR	DIGITAL REALTY TRUST INC	12,916	$1,998	0.6%	$148.30	+10.0%	COM	253868103
FDVV	FIDELITY HIGH DIVIDEND ETF	131,999	$7,483	2.2%	$49.43	—	HIGH DIVID ETF	316092840
WEC	WEC ENERGY GROUP INC COM	18,341	$1,934	0.6%	$85.57	+28.9%	COM	92939U106
EVRG	EVERGY INC COM	43,460	$3,150	0.9%	$55.13	+36.9%	COM	30034W106
AXP	AMERICAN EXPRESS CO COM USD0 20	3,564	$1,318	0.4%	$234.20	+52.4%	COM	025816109
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	229,043	$2,909	0.8%	$12.82	—	COM SH BEN INT	41013T105
NOC	NORTHROP GRUMMAN CORP COM USD1	3,966	$2,261	0.7%	$495.03	+16.9%	COM	666807102
SLV	ISHARES SILVER TR ISHARES	5,223	$336	0.1%	$42.37	—	ISHARES	46428Q109
TD	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	7,826	$737	0.2%	$63.60	+32.8%	COM NEW	891160509
—	BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10	214,454	$1,909	0.6%	$1.81	—	COM	09255P107
PRU	PRUDENTIAL FINANCIAL INC	11,207	$1,265	0.4%	$91.75	+16.1%	COM	744320102
MET	METLIFE INC COM USD0 01	25,287	$1,996	0.6%	$65.26	+21.0%	COM	59156R108
NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	29,003	$1,790	0.5%	$66.44	-11.4%	COM	67077M108
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	3,232	$2,204	0.6%	$497.28	—	TR UNIT	78462F103
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	10,325	$767	0.2%	$63.94	—	MSCI HLTH CARE I	316092600
PSX	PHILLIPS 66	12,003	$1,549	0.4%	$93.25	+43.7%	COM	718546104
BIP	BROOKFIELD INFRASTRUCTURE PARTN L P	36,783	$1,278	0.4%	$6.68	—	LP INT UNIT	G16252101
ABBV	ABBVIE INC COM USD0 01	33,551	$7,666	2.2%	$140.12	+62.4%	COM	00287Y109
LKFN	LAKELAND FINANCIAL CORP	9,276	$529	0.2%	$68.37	-14.0%	COM	511656100
NNN	NNN REIT INC COM	19,360	$767	0.2%	$44.26	—	COM	637417106
ACN	ACCENTURE PLC	2,428	$651	0.2%	$319.12	-20.4%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW COM	28,675	$4,370	1.3%	$140.50	+7.8%	COM	166764100
RSG	REPUBLIC SERVICES INC	2,828	$599	0.2%	$128.06	+67.6%	COM	760759100
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	21,956	$3,522	1.0%	$84.06	+82.7%	COM	718172109
BAC	BANK AMERICA CORP COM	9,796	$539	0.2%	$38.37	+37.3%	COM	060505104
BIPC	BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28	7,555	$343	0.1%	$38.24	+17.7%	COM SUB VTG A	11276H106
MCD	MCDONALD S CORP	12,586	$3,847	1.1%	$249.71	+22.2%	COM	580135101
ADC	AGREE RLTY CORP COM	21,007	$1,513	0.4%	$63.23	—	COM	008492100
OKE	ONEOK INC COM USD0 01	60,610	$4,455	1.3%	$58.55	+20.4%	COM	682680103
BX	BLACKSTONE INC	1,600	$247	0.1%	$133.31	+13.6%	COM	09260D107
ELV	ELEVANCE HEALTH INC COM	678	$238	0.1%	$520.68	-35.3%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	676	$206	0.1%	$278.01	—	SPONSORED ADS	874039100
PFE	PFIZER INC	46,380	$1,155	0.3%	$36.12	-30.7%	COM	717081103
DE	DEERE & CO	1,354	$631	0.2%	$369.28	+26.7%	COM	244199105
NI	NISOURCE INC COM USD0 01	9,584	$400	0.1%	$25.21	+69.1%	COM	65473P105
—	WELLS FARGO CO NEW PERP PFD CNV A	508	$616	0.2%	$1184.62	—	PERP PFD CNV A	949746804
GD	GENERAL DYNAMICS CORP COM	5,195	$1,749	0.5%	$229.10	+48.8%	COM	369550108
AES	AES CORP COM USD0 01	11,060	$159	0.0%	$12.77	+9.9%	COM	00130H105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	12,077	$1,257	0.4%	$92.42	—	S&P 500 DV ARIST	74348A467
LOW	LOWES COMPANIES INC COM USD0 50	1,240	$299	0.1%	$191.41	+25.3%	COM	548661107
TDIV	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	5,233	$507	0.1%	$48.34	—	NASD TECH DIV	33738R118
LHX	L3HARRIS TECHNOLOGIES INC COM	683	$200	0.1%	$271.37	+6.3%	COM	502431109
MRVL	MARVELL TECHNOLOGY INC COM	17,112	$1,454	0.4%	$49.08	+78.2%	COM	573874104
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	16,552	$1,691	0.5%	$58.71	—	MSCI CONSM DIS	316092204
BRK/B	BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B	3,505	$1,762	0.5%	$443.22	+12.3%	CL B NEW	084670702
FUTY	FIDELITY MSCI UTILS INDEX ETF	4,688	$259	0.1%	$45.76	—	MSCI UTILS INDEX	316092865
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,151	$259	0.1%	$198.27	—	MSCI INFO TECH I	316092808
REGL	PROSHARES TR S&P MDCP 400 DIV	5,182	$436	0.1%	$71.76	—	S&P MDCP 400 DIV	74347B680
SOFI	SOFI TECHNOLOGIES INC COM	47,848	$1,253	0.4%	$6.84	+307.6%	COM	83406F102
DVY	ISHARES SELECT DIVIDEND ETF	7,128	$1,006	0.3%	$121.37	—	SELECT DIVID ETF	464287168
YUM	YUM! BRANDS INC	2,012	$304	0.1%	$114.50	+29.0%	COM	988498101
AWR	AMER STATES WTR CO COM	3,831	$278	0.1%	$80.59	-9.0%	COM	029899101
FRME	FIRST MERCHANTS CORP	5,913	$222	0.1%	$36.99	-0.5%	COM	320817109
—	INVESCO MUN INCOME OPPRTNTS TR COM USD0 01	16,471	$99	0.0%	$6.24	—	COM	46132X101